Shanghai DaZhong Public Utilities Group Co Ltd Capital Reinvestment Ratio
Shanghai DaZhong Public Utilities Group Co Ltd capital reinvestment ratio. Shanghai DaZhong Public Utilities Group Co Ltd (600635) has a Capital Reinvestment Ratio of 0.67x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥237.31 Million) in capital expenditures (CN¥158.83 Million). See 600635 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shanghai DaZhong Public Utilities Group Co Ltd (1998–2024)
Capital reinvestment ratio of Shanghai DaZhong Public Utilities Group Co Ltd from 1998 to 2024. This chart tracks Shanghai DaZhong Public Utilities Group Co Ltd's Capital Reinvestment Ratio across 27 annual periods. See how financially flexible is Shanghai DaZhong Public Utilities Group to measure the company's free cash flow as a share of total liabilities.
Shanghai DaZhong Public Utilities Group Co Ltd Capital Reinvestment Ratio by Year (1998–2024)
Shanghai DaZhong Public Utilities Group Co Ltd capital reinvestment ratio by year from 1998 to 2024. For the full cash flow conversion analysis, see Shanghai DaZhong Public Utilities Group (600635) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.20x | CN¥405.52 Million | CN¥485.86 Million | ▲ +133.9% |
| 2023 | 0.51x | CN¥689.83 Million | CN¥353.39 Million | ▼ -25.0% |
| 2022 | 0.68x | CN¥417.43 Million | CN¥285.30 Million | ▼ -28.7% |
| 2021 | 0.96x | CN¥674.26 Million | CN¥646.27 Million | ▼ -66.1% |
| 2020 | 2.83x | CN¥229.07 Million | CN¥648.38 Million | ▲ +405.7% |
| 2019 | 0.56x | CN¥1.22 Billion | CN¥681.95 Million | ▼ -79.0% |
| 2018 | 2.67x | CN¥280.25 Million | CN¥748.39 Million | ▲ +46.7% |
| 2017 | 1.82x | CN¥507.04 Million | CN¥923.03 Million | ▲ +98.5% |
| 2016 | 0.92x | CN¥594.71 Million | CN¥545.35 Million | ▼ -50.6% |
| 2015 | 1.86x | CN¥307.07 Million | CN¥570.41 Million | ▲ +86.1% |
| 2014 | 1.00x | CN¥683.14 Million | CN¥682.00 Million | ▲ +9.4% |
| 2013 | 0.91x | CN¥532.38 Million | CN¥485.68 Million | ▲ +26.9% |
| 2012 | 0.72x | CN¥380.28 Million | CN¥273.47 Million | ▼ -72.5% |
| 2011 | 2.62x | CN¥214.83 Million | CN¥562.80 Million | ▲ +80.7% |
| 2010 | 1.45x | CN¥281.34 Million | CN¥407.79 Million | ▲ +25.9% |
| 2009 | 1.15x | CN¥440.17 Million | CN¥506.91 Million | ▼ -9.8% |
| 2008 | 1.28x | CN¥356.75 Million | CN¥455.35 Million | ▼ -27.5% |
| 2007 | 1.76x | CN¥266.40 Million | CN¥469.29 Million | ▼ -24.1% |
| 2006 | 2.32x | CN¥259.25 Million | CN¥601.88 Million | ▲ +137.7% |
| 2005 | 0.98x | CN¥353.09 Million | CN¥344.83 Million | ▼ -22.8% |
| 2004 | 1.27x | CN¥160.33 Million | CN¥202.90 Million | ▲ +125.2% |
| 2003 | 0.56x | CN¥469.71 Million | CN¥263.92 Million | ▲ +258.5% |
| 2002 | 0.16x | CN¥163.24 Million | CN¥25.58 Million | ▼ -72.1% |
| 2001 | 0.56x | CN¥320.51 Million | CN¥180.24 Million | ▲ +157.4% |
| 2000 | 0.22x | CN¥69.25 Million | CN¥15.13 Million | ▼ -77.7% |
| 1999 | 0.98x | CN¥133.18 Million | CN¥130.42 Million | ▼ -62.1% |
| 1998 | 2.58x | CN¥108.26 Million | CN¥279.67 Million | — |